|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Pattukkottai,Village Panchayat & Equivalent:-Othiadikkadu |
|||||
| Opening Balance | 32,59,727.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,075.00 | 0.00 | 0.00 | 1,84,485.00 | 0.00 |
| May, 2023 | 70,551.00 | 0.00 | 0.00 | 32,865.00 | 0.00 |
| June, 2023 | 2,20,130.00 | 0.00 | 0.00 | 5,72,099.00 | 0.00 |
| July, 2023 | 60,390.00 | 0.00 | 0.00 | 1,17,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,52,155.00 | 0.00 | 0.00 | 1,39,110.00 | 0.00 |
| December, 2023 | 90,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,317.00 | 0.00 | 0.00 | 44,372.00 | 0.00 |
| Total | 11,80,720.00 | 0.00 | 0.00 | 11,18,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |